Arrowgrass Capital Partners (US)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-160,000	Closed	-$5.78M	–	548
2017 Q4	$5.78M	Buy	160,000 +154,000	+2,567%	+$5.3M	0.14%	287
2017 Q3	$20.5M	Buy	+6,000	New	+$195K	0.34%	167
2017 Q1	–	Sell	-2,724	Closed	-$10.3M	–	663
2016 Q4	$10.3M	Sell	2,724 -410	-13%	-$14.8K	0.28%	175
2016 Q3	$11.1M	Buy	3,134 +410	+15%	+$14K	0.27%	130
2016 Q2	$9.29M	Hold	2,724	–	–	0.21%	130
2016 Q1	$8.43M	Sell	2,724 -2,934	-52%	-$85.1K	0.18%	138
2015 Q4	$17.1M	Hold	5,658	–	–	0.34%	69
2015 Q3	$17.3M	Buy	5,658 +1,280	+29%	+$43.1K	0.6%	57
2015 Q2	$16.5M	Buy	4,378 +3,358	+329%	+$133K	0.46%	72
2015 Q1	$3.96M	Buy	+1,020	New	+$39.5K	0.12%	172